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Moss Farm (Nw) Ltd

09569292

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 15, CABLE COURT PITTMAN WAY, PRESTON, PR2 9YW
Incorporated 30/04/2015

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

96090
Other personal service activities

Officers

Sophie Pemberton

director · Since 01/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Sophie Vandennieuwenhuysen

75–100% shares

British · England · Age 44

Unit 15, Cable Court, Pittman Way, Preston, PR2 9YW

Notified 01/10/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/09/2016Registered 18/10/2016
Charge
outstanding

LLOYDS BANK PLC

Created 18/06/2015Registered 23/06/2015

CompanyRankvs 49370+ SIC 96090 peers
41

Financial strength85th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£317k

Working capital

Current Assets

£161k

Current Liabilities

£478k

Fixed Assets

£624k

0avg. employees

Balance Sheet

Assets less current liabilities£307k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£8k
20240.01+£2k
20230.00+£7k
20220.09+£8k
20210.02+£8k
20200.00+£7k
20190.00+£7k
20180.00

Derived from filed accounts. Not audited figures.